Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,282 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,183 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,338 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 76,452 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 22,169 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.3M | 571,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 20,679 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,069 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,648 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 69,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,983 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 119,790 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 67,566 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,840 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 40,126 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 53,238 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 103,660 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,881 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.5M | 102,447 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 67,937 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 209,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,499 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6M | 204,141 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 11,380 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 85,179 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,022 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 10,074 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 53,506 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 21,476 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 10,313 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8M | 65,584 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 32,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,312 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.9M | 64,655 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 34,692 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9M | 19,078 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 11,900 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 59,090 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.0M | 40,901 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 112,050 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 43,314 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2M | 180,887 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,982 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 40,903 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 175,237 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,055 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 84,011 | 0.1% |